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Kotobuki Spirits Co., Ltd. (JP:2222)
:2222
Japanese Market
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Kotobuki Spirits Co., Ltd. (2222) Ratios

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Kotobuki Spirits Co., Ltd. Ratios

JP:2222's free cash flow for Q3 2024 was ¥0.62. For the 2024 fiscal year, JP:2222's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.87 3.90 3.18 3.42 4.10
Quick Ratio
3.46 3.52 2.90 2.99 3.61
Cash Ratio
2.68 2.68 2.12 2.15 2.38
Solvency Ratio
1.13 1.06 0.78 0.44 0.15
Operating Cash Flow Ratio
0.00 1.23 1.12 0.93 0.03
Short-Term Operating Cash Flow Coverage
0.00 0.00 64.83 17.90 0.35
Net Current Asset Value
¥ 25.76B¥ 23.12B¥ 15.31B¥ 8.69B¥ 6.90B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.03 0.04
Debt-to-Equity Ratio
<0.01 <0.01 0.02 0.04 0.05
Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.03 0.05
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.01 0.02 0.04
Financial Leverage Ratio
1.30 1.32 1.39 1.35 1.30
Debt Service Coverage Ratio
44.93 89.52K 57.93 13.01 3.54
Interest Coverage Ratio
0.00 117.77K 15.19K 1.20K -3.84K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
1.94 1.93 2.83 4.67 6.21
Net Debt to EBITDA
-1.36 -1.39 -1.46 -2.24 -6.70
Profitability Margins
Gross Profit Margin
61.93%62.16%60.03%54.74%50.16%
EBIT Margin
24.36%24.46%20.49%8.94%-2.04%
EBITDA Margin
26.26%26.28%22.76%12.73%4.08%
Operating Profit Margin
24.34%24.64%19.84%4.36%-12.46%
Pretax Profit Margin
24.38%24.46%20.49%8.94%-2.04%
Net Profit Margin
16.75%16.91%13.99%5.95%-2.45%
Continuous Operations Profit Margin
16.75%16.91%13.99%5.95%-2.45%
Net Income Per EBT
68.72%69.15%68.28%66.57%120.13%
EBT Per EBIT
100.16%99.25%103.28%205.15%16.41%
Return on Assets (ROA)
23.32%23.29%18.99%6.97%-2.27%
Return on Equity (ROE)
32.52%30.75%26.47%9.41%-2.95%
Return on Capital Employed (ROCE)
41.69%41.87%34.49%6.14%-13.15%
Return on Invested Capital (ROIC)
28.45%28.96%23.43%4.04%-15.63%
Return on Tangible Assets
23.37%23.33%19.04%7.01%-2.29%
Earnings Yield
3.79%3.64%2.41%0.94%-0.25%
Efficiency Ratios
Receivables Turnover
9.78 9.13 8.26 8.54 8.03
Payables Turnover
12.70 14.22 12.83 15.79 13.80
Inventory Turnover
6.97 7.34 8.74 7.30 7.69
Fixed Asset Turnover
6.28 6.77 5.73 3.50 2.34
Asset Turnover
1.39 1.38 1.36 1.17 0.93
Working Capital Turnover Ratio
2.57 2.96 3.48 3.11 2.43
Cash Conversion Cycle
60.93 64.06 57.50 69.59 66.43
Days of Sales Outstanding
37.33 39.99 44.20 42.72 45.44
Days of Inventory Outstanding
52.34 49.74 41.75 49.99 47.44
Days of Payables Outstanding
28.74 25.67 28.45 23.12 26.45
Operating Cycle
89.67 89.73 85.96 92.71 92.88
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 69.70 58.39 27.59 0.53
Free Cash Flow Per Share
0.00 57.54 54.66 24.55 -3.73
CapEx Per Share
0.00 12.17 3.73 3.04 4.26
Free Cash Flow to Operating Cash Flow
0.00 0.83 0.94 0.89 -7.00
Dividend Paid and CapEx Coverage Ratio
0.00 2.66 6.00 3.05 0.04
Capital Expenditure Coverage Ratio
0.00 5.73 15.66 9.07 0.12
Operating Cash Flow Coverage Ratio
0.00 36.15 20.64 5.91 0.09
Operating Cash Flow to Sales Ratio
0.00 0.17 0.18 0.13 <0.01
Free Cash Flow Yield
0.00%3.01%2.92%1.88%-0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.13 27.47 41.55 105.91 -392.80
Price-to-Sales (P/S) Ratio
4.36 4.65 5.81 6.30 9.64
Price-to-Book (P/B) Ratio
7.90 8.45 11.00 9.97 11.57
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 33.24 34.28 53.11 -385.47
Price-to-Operating Cash Flow Ratio
0.00 27.44 32.09 47.26 2.70K
Price-to-Earnings Growth (PEG) Ratio
17.16 0.51 0.16 -0.24 3.45
Price-to-Fair Value
7.90 8.45 11.00 9.97 11.57
Enterprise Value Multiple
15.26 16.29 24.08 47.25 229.67
Enterprise Value
292.75B 274.19B 274.87B 193.71B 217.41B
EV to EBITDA
15.41 16.29 24.08 47.25 229.67
EV to Sales
4.05 4.28 5.48 6.02 9.37
EV to Free Cash Flow
0.00 30.63 32.32 50.71 -374.54
EV to Operating Cash Flow
0.00 25.28 30.25 45.12 2.62K
Tangible Book Value Per Share
258.88 225.85 169.78 129.92 123.33
Shareholders’ Equity Per Share
258.85 226.38 170.43 130.83 124.31
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.32 0.33 -0.20
Revenue Per Share
467.22 411.55 322.34 206.89 149.13
Net Income Per Share
78.28 69.61 45.10 12.31 -3.66
Tax Burden
0.69 0.69 0.68 0.67 1.20
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.28 0.31 0.40 0.48
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.00 0.88 1.49 -0.17
Currency in JPY
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